65675 UB#WUXI RC2511E
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 4.162M | 2,335,000 | 1,827,500 | 315,000 | 0.530 |
| 2025-07-22 | 267,500.000 | 0 | 267,500 | 822,500 | 1.370 |
| 2025-07-21 | 1.373M | 1,042,500 | 330,000 | 555,000 | 0.920 |
| 2025-07-18 | 0.000 | 0 | 0 | 1,267,500 | 2.110 |
| 2025-07-17 | 555,000.000 | 555,000 | 0 | 1,267,500 | 2.110 |
| 2025-07-16 | 0.000 | 0 | 0 | 1,822,500 | 3.040 |
| 2025-07-15 | 0.000 | 0 | 0 | 1,822,500 | 3.040 |
| 2025-07-14 | 0.000 | 0 | 0 | 1,822,500 | 3.040 |
| 2025-07-11 | 0.000 | 0 | 0 | 1,822,500 | 3.040 |
| 2025-07-10 | 0.000 | 0 | 0 | 1,822,500 | 3.040 |
| 2025-07-09 | 1.073M | 0 | 1,072,500 | 1,822,500 | 3.040 |
| 2025-07-08 | 2.625M | 1,027,500 | 1,597,500 | 750,000 | 1.250 |
| 2025-07-07 | 3.430M | 1,855,000 | 1,575,000 | 180,000 | 0.300 |
| 2025-07-04 | 2.275M | 1,185,000 | 1,090,000 | 460,000 | 0.770 |
| 2025-07-03 | 1.673M | 1,317,500 | 355,000 | 555,000 | 0.920 |
| 2025-07-02 | 1.900M | 537,500 | 1,362,500 | 1,517,500 | 2.530 |
| 2025-06-30 | 907,500.000 | 0 | 657,500 | 692,500 | 1.150 |
| 2025-06-27 | 200,000.000 | 100,000 | 0 | 35,000 | 0.060 |
| 2025-06-26 | 1.738M | 1,235,000 | 502,500 | 135,000 | 0.220 |
| 2025-06-25 | 1.377M | 620,000 | 757,500 | 867,500 | 1.450 |
Last Update Time: 2025-07-23
